Portfolio (Quarterly)
Guide ↗
BRANT POINT INVESTMENT MANAGEMENT LLC
· CIK 0001279030| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AIR | AAR CORP | Industrials | 10,000 | $897K | 0.10% | SOLD |
| 22 | KN | KNOWLES CORP | Technology | 30,000 | $699K | 0.08% | SOLD |
| 23 | IESC | IES HOLDINGS INC | Industrials | 1,638 | $651K | 0.07% | SOLD |
| 24 | GL | GLOBE LIFE INC | Financial Services | 3,500 | $500K | 0.05% | SOLD |
| 25 | USFD PUT | US FOODS HLDG CORP | Consumer Defensive | 6,200 | $475K | 0.05% | SOLD |
| 26 | SCHL CALL | SCHOLASTIC CORP | Communication Services | 4,000 | $110K | 0.01% | SOLD |
| 27 | SCHL | SCHOLASTIC CORP | Communication Services | 1,278 | $35K | 0.00% | SOLD |
Sector Allocation
Technology
23.8%
Industrials
23.2%
Consumer Cyclical
13.4%
Healthcare
11.9%
Financial Services
11.2%
Communication Services
5.4%
Consumer Defensive
5.4%
Basic Materials
3.0%
Real Estate
1.9%
Energy
0.8%